FINTRUST CAPITAL ADVISORS, LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$767,000
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-0.05%
quarter
Invesco BulletShares 2022 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.27% | -464 shares | -9K | $21.18 | 36.14K |
| Q2 2022 | share | Decrease | -9.85% | -3.99K shares | -88K | $21.19 | 36.61K |
| Q1 2022 | share | Decrease | -5.27% | -2.25K shares | -53K | $21.26 | 40.60K |
| Q4 2021 | share | Increase | +0.01% | 3 shares | -6K | $21.38 | 42.86K |
| Q3 2021 | share | Increase | +14.37% | 5.38K shares | 114K | $21.48 | 42.86K |
| Q2 2021 | share | Increase | +13.14% | 4.35K shares | 92K | $21.45 | 37.47K |
| Q1 2021 | share | Increase | +6.27% | 1.95K shares | 39K | $21.42 | 33.12K |
| Q4 2020 | share | Increase | +117.44% | 16.83K shares | 365K | $21.43 | 31.16K |
| Q3 2020 | share | Decrease | -7.71% | -1.19K shares | -26K | $21.35 | 14.33K |
| Q2 2020 | share | Increase | +22.02% | 2.80K shares | 69K | $21.22 | 15.53K |
| Q1 2020 | share | Decrease | -7.40% | -1.01K shares | -26K | $20.47 | 12.72K |
| Q4 2019 | share | Increase | +72.19% | 5.76K shares | 124K | $20.65 | 13.74K |
| Q3 2019 | share | Increase | +28.55% | 1.77K shares | 39K | $20.53 | 7.98K |
| Q2 2019 | share | Decrease | -7.15% | -478 shares | -8K | $20.3 | 6.21K |
| Q1 2019 | share | Increase | +149.65% | 4.00K shares | 86K | $19.89 | 6.68K |
| Q4 2018 | share | Increase | 0.00% | 2.67K shares | 55K | $19.28 | 2.67K |